Total Telcom Stock Performance
| TTZ Stock | CAD 0.22 0.01 4.35% |
The entity has a beta of 0.0355, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Telcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Telcom is expected to be smaller as well. At this point, Total Telcom has a negative expected return of -0.4%. Please make sure to validate Total Telcom's maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Total Telcom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Total Telcom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Ex Dividend Date 2010-11-03 |
1 | The top 10 artificial intelligence penny stocks 2024-11-22 Investing News - Stockhouse Publishing | 11/22/2024 |
| Begin Period Cash Flow | 1.3 M |
Total |
Total Telcom Relative Risk vs. Return Landscape
If you would invest 30.00 in Total Telcom on August 27, 2024 and sell it today you would lose (8.00) from holding Total Telcom or give up 26.67% of portfolio value over 90 days. Total Telcom is currently producing negative expected returns and takes up 4.3397% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Total, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Total Telcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Telcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Total Telcom, and traders can use it to determine the average amount a Total Telcom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0914
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTZ |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Total Telcom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Total Telcom by adding Total Telcom to a well-diversified portfolio.
Total Telcom Fundamentals Growth
Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Telcom, and Total Telcom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Total Stock performance.
| Return On Equity | 0.0621 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3.42 M | ||||
| Shares Outstanding | 26.42 M | ||||
| Price To Earning | 10.50 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 1.97 M | ||||
| Gross Profit | 1.33 M | ||||
| EBITDA | 235.66 K | ||||
| Net Income | 291.53 K | ||||
| Cash And Equivalents | 1.52 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 638.06 K | ||||
| Current Ratio | 7.26 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 762.98 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 5.81 M | ||||
| Total Asset | 5.53 M | ||||
| Retained Earnings | 2.46 M | ||||
| Working Capital | 3.03 M | ||||
About Total Telcom Performance
Evaluating Total Telcom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Total Telcom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Total Telcom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 156.71 | 164.54 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Total Telcom performance evaluation
Checking the ongoing alerts about Total Telcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Telcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Telcom generated a negative expected return over the last 90 days | |
| Total Telcom has some characteristics of a very speculative penny stock | |
| Total Telcom has high historical volatility and very poor performance | |
| Total Telcom is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The top 10 artificial intelligence penny stocks 2024-11-22 Investing News - Stockhouse Publishing |
- Analyzing Total Telcom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Total Telcom's stock is overvalued or undervalued compared to its peers.
- Examining Total Telcom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Total Telcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Telcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Telcom's stock. These opinions can provide insight into Total Telcom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Total Stock Analysis
When running Total Telcom's price analysis, check to measure Total Telcom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Telcom is operating at the current time. Most of Total Telcom's value examination focuses on studying past and present price action to predict the probability of Total Telcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Telcom's price. Additionally, you may evaluate how the addition of Total Telcom to your portfolios can decrease your overall portfolio volatility.